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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$55.1B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,438
New
81
Increased
695
Reduced
489
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$323M |
| 2 |
WCN
Waste Connections
WCN
|
+$159M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$136M |
| 4 |
SLB Ltd
SLB
|
+$52.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$313M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$127M |
| 3 |
Scotiabank
BNS
|
+$92.4M |
| 4 |
Texas Instruments
TXN
|
+$78.1M |
| 5 |
Canadian National Railway
CNI
|
+$69.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.23% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$42.5B
| $14.7M | 0.03% |
206,624
+4,430
| +2% | +$334K |
|
402
Fastenal
FAST
$54.5B
| $14.6M | 0.03% |
1,318,168
+633,576
| +93% | +$7.24M |
|
|
TRQ
403
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.5M | 0.03% |
432,228
+2,640
| +0.6% | +$76.6K |
|
404
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.5M | 0.03% |
361,372
-27,988
| -7% | -$1.01M |
|
405
Devon Energy
DVN
$50.4B
| $14.5M | 0.03% |
398,677
+29,160
| +8% | +$989K |
|
406
Allstate
ALL
$67.4B
| $14.4M | 0.03% |
206,298
+2,830
| +1% | +$190K |
|
407
Global Payments
GPN
$22.5B
| $14.2M | 0.03% |
198,848
+57,148
| +40% | +$4.22M |
|
408
IAMGOLD
IAG
$8.32B
| $14.2M | 0.03% |
3,445,585
+1,632,400
| +90% | +$5.56M |
|
409
Teradyne
TER
$51B
| $14.2M | 0.03% |
719,129
+30,889
| +4% | +$609K |
|
410
Descartes Systems
DSGX
$6.11B
| $14.1M | 0.03% |
741,393
-98,500
| -12% | -$1.92M |
|
411
Dick's Sporting Goods
DKS
$18.3B
| $14M | 0.03% |
311,284
-14,565
| -4% | -$635K |
|
412
Trip.com Group
TCOM
$28B
| $14M | 0.03% |
339,207
-112,680
| -25% | -$4.92M |
|
413
Boston Scientific
BSX
$68.4B
| $13.9M | 0.03% |
595,162
+22,090
| +4% | +$478K |
|
414
Citizens Financial Group
CFG
$30.3B
| $13.8M | 0.03% |
690,769
-94,337
| -12% | -$2.09M |
|
|
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.7M | 0.02% |
220,613
+1,290
| +0.6% | +$82.4K |
|
416
The Mosaic Company
MOS
$7.02B
| $13.6M | 0.02% |
521,235
+102,770
| +25% | +$2.73M |
|
417
Aptiv
APTV
$12B
| $13.5M | 0.02% |
216,442
-1,820
| -0.8% | -$127K |
|
418
Delta Air Lines
DAL
$56.5B
| $13.5M | 0.02% |
370,573
+7,310
| +2% | +$311K |
|
419
Omnicom Group
OMC
$23.5B
| $13.5M | 0.02% |
165,671
+4,051
| +3% | +$337K |
|
420
Ashland
ASH
$3.04B
| $13.5M | 0.02% |
240,019
-14,232
| -6% | -$787K |
|
421
Allegion
ALLE
$13.3B
| $13.4M | 0.02% |
193,522
-66,621
| -26% | -$4.43M |
|
422
Illumina
ILMN
$28.9B
| $13.4M | 0.02% |
98,262
+4,527
| +5% | +$643K |
|
|
SCHW
423
Charles Schwab
SCHW
$180B
| $13.4M | 0.02% |
528,098
+18,640
| +4% | +$530K |
|
424
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $13.3M | 0.02% |
387,538
+37,990
| +11% | +$1.28M |
|
425
Hilton Worldwide
HLT
$74.4B
| $13.2M | 0.02% |
195,374
+10,233
| +6% | +$671K |
|
Similar funds
VAM
TD Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, TD Asset Management held 1,438 positions worth $55.1B, up 3.1% from $53.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q2 2016 filing shows 81 new, 695 increased, 489 reduced and 70 closed positions. Its largest new stake was Nexeo Solutions, Inc. Common Stock: 3,246,000 shares worth $29.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 3,246,000 shares worth $29.1M.
- TD Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $323M increase.
- TD Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $313M.
- TD Asset Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $127M.
- TD Asset Management's ten largest holdings make up 28% of its $55.1B portfolio in Q2 2016.
- TD Asset Management opened 81 new positions and closed 70 in Q2 2016.
- TD Asset Management's portfolio value rose 3.1% quarter-over-quarter to $55.1B.
Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.